Financial results - SUPER DELU CONSTRUCT S.R.L.

Financial Summary - Super Delu Construct S.r.l.
Unique identification code: 38457159
Registration number: J02/1959/2017
Nace: 4120
Sales - Ron
65.064
Net Profit - Ron
-46.295
Employees
2
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Company Super Delu Construct S.r.l. with Fiscal Code 38457159 recorded a turnover of 2023 of 65.064, with a net profit of -46.295 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Super Delu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 30.991 48.221 72.404 63.794 65.429 -
Total Income - EUR - - 0 0 32.980 64.709 96.364 79.466 70.924 -
Total Expenses - EUR - - 0 0 21.170 71.165 68.206 78.441 116.825 -
Gross Profit/Loss - EUR - - 0 0 11.810 -6.455 28.159 1.025 -45.901 -
Net Profit/Loss - EUR - - 0 0 10.880 -6.927 27.533 454 -46.555 -
Employees - - 0 0 0 5 5 5 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.9%, from 63.794 euro in the year 2022, to 65.429 euro in 2023. The Net Profit decreased by -453 euro, from 454 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Super Delu Construct S.r.l. - CUI 38457159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 39.087 26.636 15.189 7.320 661 -
Current Assets - - 44 43 57.070 46.851 32.764 32.593 6.012 -
Inventories - - 0 0 0 0 2.448 22.175 165 -
Receivables - - 0 0 42.146 41.610 399 848 4.522 -
Cash - - 44 43 14.924 5.241 29.917 9.570 1.325 -
Shareholders Funds - - 44 43 10.922 3.788 31.237 27.519 -19.120 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 0 0 45.078 42.013 1.094 12.394 25.792 -
Income in Advance - - 0 0 40.157 27.686 15.622 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.012 euro in 2023 which includes Inventories of 165 euro, Receivables of 4.522 euro and cash availability of 1.325 euro.
The company's Equity was valued at -19.120 euro, while total Liabilities amounted to 25.792 euro. Equity decreased by -46.555 euro, from 27.519 euro in 2022, to -19.120 in 2023.

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